TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.9M
3
+$16.3M
4
AMAT icon
Applied Materials
AMAT
+$16M
5
STX icon
Seagate
STX
+$15.6M

Top Sells

1
+$29.7M
2
+$22.2M
3
+$17.2M
4
TSCO icon
Tractor Supply
TSCO
+$16.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.2M

Sector Composition

1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.15%
124,626
+6,821
177
$10.8M 0.15%
128,950
+19,200
178
$10.7M 0.15%
113,641
+457
179
$10.7M 0.15%
81,075
+3,997
180
$10.7M 0.15%
290,100
181
$10.7M 0.15%
2,483,478
182
$10.5M 0.14%
1,104,000
-24,600
183
$10.3M 0.14%
280,000
184
$10.3M 0.14%
79,900
-45,000
185
$10.3M 0.14%
497,144
186
$10.2M 0.14%
350,150
187
$10.2M 0.14%
241,369
+1,400
188
$10.1M 0.14%
122,189
+4,504
189
$9.99M 0.14%
130,700
190
$9.98M 0.14%
66,717
+2,830
191
$9.9M 0.14%
133,120
+10,170
192
$9.89M 0.14%
104,650
+8,100
193
$9.85M 0.14%
130,290
+5,678
194
$9.81M 0.14%
123,133
-72,200
195
$9.79M 0.13%
358,000
196
$9.79M 0.13%
69,400
+6,000
197
$9.78M 0.13%
532,600
-118,000
198
$9.76M 0.13%
411,424
+5,400
199
$9.61M 0.13%
112,776
+102,426
200
$9.56M 0.13%
252,141
+55,600
6 7
8
9 10